Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.106 | 63,520,000 | 29.237 | 31,310,000 | 0.102 | 32,210,000 | 0.102 | |
17/09/2024 | 0.132 | 37,280,000 | 29.499 | 18,760,000 | 0.138 | 18,490,000 | 0.138 | |
16/09/2024 | 0.134 | 60,700,000 | 31.008 | 30,000,000 | 0.132 | 30,700,000 | 0.132 | |
13/09/2024 | 0.130 | 41,310,000 | 30.279 | 20,540,000 | 0.130 | 20,770,000 | 0.130 | |
12/09/2024 | 0.126 | 39,640,000 | 30.620 | 18,170,000 | 0.130 | 21,420,000 | 0.130 | |
11/09/2024 | 0.149 | 2,120,000 | 29.566 | 760,000 | 0.158 | 1,270,000 | 0.153 | |
10/09/2024 | 0.136 | 810,000 | 29.795 | 480,000 | 0.136 | 330,000 | 0.137 | |
09/09/2024 | 0.138 | 4,620,000 | 30.133 | 3,150,000 | 0.154 | 1,470,000 | 0.151 | |
06/09/2024 | 0 | 29.648 | ||||||
05/09/2024 | 0.131 | 42,490,000 | 30.453 | 20,430,000 | 0.128 | 22,060,000 | 0.128 | |
04/09/2024 | 0.130 | 65,120,000 | 31.724 | 34,580,000 | 0.124 | 30,540,000 | 0.123 | |
03/09/2024 | 0.083 | 0 | 29.406 | |||||
02/09/2024 | 0.084 | 660,000 | 29.516 | 660,000 | 0.084 | |||
30/08/2024 | 0.082 | 380,000 | 28.718 | 300,000 | 0.084 | 80,000 | 0.084 | |
29/08/2024 | 0.089 | 350,000 | 28.965 | 190,000 | 0.090 | 160,000 | 0.093 | |
28/08/2024 | 0.093 | 280,000 | 29.517 | 200,000 | 0.096 | 80,000 | 0.094 | |
27/08/2024 | 0.093 | 890,000 | 29.376 | 630,000 | 0.095 | 260,000 | 0.094 | |
26/08/2024 | 0.105 | 430,000 | 30.583 | 430,000 | 0.110 | |||
23/08/2024 | 0.099 | 1,090,000 | 30.434 | 1,090,000 | 0.099 | |||
22/08/2024 | 0.104 | 5,780,000 | 30.599 | 5,760,000 | 0.101 | 20,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:42 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |